MBDIX Mutual Fund

MBDIX Mutual Fund

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See the full sector breakdown of MBDIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBDIX Mutual Fund Sector Allocation

MBDIX sector allocation breaks down across Financials (31.4%), Utilities (9.3%), Industrials (6.1%), Energy (4.9%), Real Estate (4.9%). Across 429 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MBDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MBDIX geographic allocation shows country exposure. MBDIX overlap calculator reveals how sector exposure compares with other funds.